JP Stock MarketDetailed Quotes

Asiro (7378)

Watchlist
  • 1831
  • -115-5.91%
20min DelayMarket Closed May 1 15:30 JST
13.56BMarket Cap13.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asiro (7378) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
112.91%1.63B
442.56%766.87M
104.45%113.23M
219.27%99.97M
-77.91%141.34M
121.91M
-75.59%47.87M
-74.11%55.38M
-185.34%-83.82M
49.81%639.78M
Net profit before non-cash adjustment
352.01%1.44B
636.84%318.57M
53.29%59.58M
-237.94%-106.37M
-90.94%43.24M
---99.06M
-77.25%26.32M
-75.43%38.87M
-45.76%77.11M
34.74%477.37M
Total adjustment of non-cash items
-63.43%139.13M
46.98%380.4M
222.41%111.26M
378.55%178.89M
200.44%258.81M
--149.7M
99.91%37.22M
93.58%34.51M
135.63%37.38M
29.86%86.14M
-Depreciation and amortization
-11.96%139.97M
16.35%158.98M
32.18%39.08M
16.16%38.91M
76.34%136.64M
--40.29M
109.28%33.29M
92.58%29.56M
119.71%33.5M
43.97%77.49M
-Reversal of impairment losses recognized in profit and loss
--0
77.74%203.46M
--66.91M
--136.55M
--114.47M
----
----
--0
--0
--0
-Disposal profit
---16.61M
--0
----
----
----
----
----
----
----
----
-Remuneration paid in stock
45.93%17.34M
13.47%11.88M
0.00%2.97M
90.38%2.97M
125.45%10.47M
--2.97M
57.14%2.97M
57.23%2.97M
4,557.14%1.56M
-57.77%4.64M
-Other non-cash items
-125.79%-1.57M
318.72%6.08M
16.41%2.3M
-80.45%454K
-169.26%-2.78M
---8.03M
16.83%958K
236.86%1.97M
256.13%2.32M
165.10%4.01M
Changes in working capital
-21.04%53.62M
142.25%67.9M
-220.16%-57.61M
113.84%27.45M
-310.71%-160.7M
--71.27M
-125.38%-15.67M
-147.55%-17.99M
-231.49%-198.31M
1,083.02%76.27M
-Change in receivables
83.33%-53.17M
-124.72%-318.9M
-10.24%-91.12M
-30.36%-68.53M
-47.71%-141.91M
---13.43M
-28.29%6.74M
-188.98%-82.65M
-22.88%-52.57M
-167.23%-96.07M
-Change in payables
-90.08%23.83M
172.32%240.2M
-65.06%8.47M
257.57%45.19M
-17.33%88.21M
--87.03M
-88.31%5.61M
-40.50%24.24M
-65.98%-28.68M
228.88%106.69M
-Changes in other current assets
370.30%37.27M
120.33%7.93M
-23.71%25.92M
109.71%8.51M
-356.22%-38.99M
---592K
22.75%15.28M
2,241.08%33.98M
-4,987.12%-87.65M
8,546.02%15.22M
-Changes in other current liabilities
-67.06%45.69M
303.90%138.68M
-113.81%-889K
243.74%42.27M
-234.87%-68.01M
---1.74M
-435.34%-43.3M
-76.41%6.44M
-1,602.04%-29.41M
415.63%50.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.56%-5.84M
-27.85%-6.67M
-51.62%-1.88M
-104.00%-1.63M
-109.13%-5.22M
-2M
-216.04%-1.18M
-202.69%-1.24M
-56.86%-800K
32.67%-2.5M
Interest received (cash flow from operating activities)
2,994.85%3M
546.67%97K
7.14%15K
7K
0
-64.10%14K
Tax refund paid
-856.50%-290.73M
87.30%-30.4M
18.37M
0
-90.10%-239.35M
0
-120.57%-134.88M
0
-61.33%-104.47M
-0.81%-125.9M
Other operating cash inflow (outflow)
0
0
-1K
0
0
0
0
0
0
1K
Operating cash flow
83.47%1.34B
807.18%729.89M
139.56%129.73M
152.00%98.34M
-120.18%-103.21M
--119.92M
-165.55%-88.19M
-74.64%54.15M
-673.95%-189.09M
71.32%511.39M
Investing cash flow
Net PPE purchase and sale
-4.06%-9.71M
89.08%-9.34M
60.89%-3.03M
94.26%-1.77M
-38.01%-85.47M
---43.17M
25.36%-3.74M
-519.36%-7.74M
-4,832.16%-30.83M
-2,725.41%-61.93M
Net intangibles purchase and sale
---14.4M
--0
--0
--0
95.64%-995K
--0
--0
--0
---995K
-1,726.96%-22.84M
Net business purchase and sale
--14.72M
--0
----
----
50.08%-56.67M
--0
--74.21M
----
----
---113.52M
Advance cash and loans provided to other parties
---43.96M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--4M
----
----
----
----
----
----
----
----
----
Net changes in other investments
73.50%-380K
94.33%-1.43M
----
----
64.08%-25.28M
---4.38M
63.06%-809K
86.89%-8.97M
-1,212.50%-11.13M
---70.39M
Investing cash flow
-361.90%-49.74M
93.61%-10.77M
97.88%-3.13M
95.88%-1.77M
37.31%-168.43M
---47.55M
1,068.43%69.67M
19.42%-147.59M
-11,552.27%-42.95M
-2,149.88%-268.68M
Financing cash flow
Net issuance payments of debt
13.58%-151.74M
-291.15%-175.58M
-125.26%-61.39M
-62.58%-26.39M
-69.01%91.85M
--41.94M
-1,424.10%-176.95M
-26.30%243.1M
35.08%-16.23M
176.64%296.42M
Net common stock issuance
-88.29%492K
101.41%4.2M
--0
--0
-1,530.30%-297.68M
--0
--0
---90.59M
-105.87%-207.08M
-97.63%20.81M
Increase or decrease of lease financing
-2.28%-103.8M
-32.82%-101.49M
-50.77%-25.32M
-49.00%-25.28M
-132.19%-76.41M
---25.16M
-129.48%-17.49M
-121.13%-16.8M
-124.09%-16.97M
-9.56%-32.91M
Cash dividends paid
-79.17%-175.61M
-3.14%-98.01M
---3.24M
0.43%-94.63M
---95.03M
--0
--0
--0
---95.03M
----
Net other fund-raising expenses
-50.86%10.95M
3,375.44%22.27M
12,036.32%22.68M
16.67%-135K
-101.52%-680K
---180K
-100.32%-148K
-61.02%-190K
-3,950.00%-162K
--44.65M
Financing cash flow
-20.40%-419.72M
7.76%-348.61M
-149.65%-67.28M
56.35%-146.44M
-214.88%-377.94M
--16.6M
-749.84%-194.58M
-57.93%135.52M
-151.91%-335.48M
-28.45%328.98M
Net cash flow
Beginning cash position
30.22%1.6B
-34.63%1.23B
-10.09%1.18B
-34.63%1.23B
43.85%1.88B
--1.14B
-13.26%1.35B
8.64%1.31B
43.85%1.88B
133.89%1.3B
Current changes in cash
134.72%869.69M
157.04%370.52M
40.99%59.32M
91.21%-49.87M
-213.62%-649.58M
--88.96M
-235.49%-213.11M
-88.06%42.07M
-468.36%-567.51M
-23.40%571.69M
Cash adjustments other than cash changes
---1K
----
----
----
--1K
----
----
--2K
---1K
----
End cash Position
54.48%2.47B
30.22%1.6B
-8.50%1.24B
-10.09%1.18B
-34.63%1.23B
--1.23B
-33.65%1.14B
-13.26%1.35B
8.64%1.31B
43.85%1.88B
Free cash flow
82.50%1.32B
479.88%720.56M
173.00%126.7M
143.71%96.57M
-144.46%-189.68M
--76.75M
-170.97%-91.93M
-78.13%46.41M
-783.51%-220.91M
44.59%426.62M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(FY)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 112.91%1.63B442.56%766.87M104.45%113.23M219.27%99.97M-77.91%141.34M121.91M-75.59%47.87M-74.11%55.38M-185.34%-83.82M49.81%639.78M
Net profit before non-cash adjustment 352.01%1.44B636.84%318.57M53.29%59.58M-237.94%-106.37M-90.94%43.24M---99.06M-77.25%26.32M-75.43%38.87M-45.76%77.11M34.74%477.37M
Total adjustment of non-cash items -63.43%139.13M46.98%380.4M222.41%111.26M378.55%178.89M200.44%258.81M--149.7M99.91%37.22M93.58%34.51M135.63%37.38M29.86%86.14M
-Depreciation and amortization -11.96%139.97M16.35%158.98M32.18%39.08M16.16%38.91M76.34%136.64M--40.29M109.28%33.29M92.58%29.56M119.71%33.5M43.97%77.49M
-Reversal of impairment losses recognized in profit and loss --077.74%203.46M--66.91M--136.55M--114.47M----------0--0--0
-Disposal profit ---16.61M--0--------------------------------
-Remuneration paid in stock 45.93%17.34M13.47%11.88M0.00%2.97M90.38%2.97M125.45%10.47M--2.97M57.14%2.97M57.23%2.97M4,557.14%1.56M-57.77%4.64M
-Other non-cash items -125.79%-1.57M318.72%6.08M16.41%2.3M-80.45%454K-169.26%-2.78M---8.03M16.83%958K236.86%1.97M256.13%2.32M165.10%4.01M
Changes in working capital -21.04%53.62M142.25%67.9M-220.16%-57.61M113.84%27.45M-310.71%-160.7M--71.27M-125.38%-15.67M-147.55%-17.99M-231.49%-198.31M1,083.02%76.27M
-Change in receivables 83.33%-53.17M-124.72%-318.9M-10.24%-91.12M-30.36%-68.53M-47.71%-141.91M---13.43M-28.29%6.74M-188.98%-82.65M-22.88%-52.57M-167.23%-96.07M
-Change in payables -90.08%23.83M172.32%240.2M-65.06%8.47M257.57%45.19M-17.33%88.21M--87.03M-88.31%5.61M-40.50%24.24M-65.98%-28.68M228.88%106.69M
-Changes in other current assets 370.30%37.27M120.33%7.93M-23.71%25.92M109.71%8.51M-356.22%-38.99M---592K22.75%15.28M2,241.08%33.98M-4,987.12%-87.65M8,546.02%15.22M
-Changes in other current liabilities -67.06%45.69M303.90%138.68M-113.81%-889K243.74%42.27M-234.87%-68.01M---1.74M-435.34%-43.3M-76.41%6.44M-1,602.04%-29.41M415.63%50.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.56%-5.84M-27.85%-6.67M-51.62%-1.88M-104.00%-1.63M-109.13%-5.22M-2M-216.04%-1.18M-202.69%-1.24M-56.86%-800K32.67%-2.5M
Interest received (cash flow from operating activities) 2,994.85%3M546.67%97K7.14%15K7K0-64.10%14K
Tax refund paid -856.50%-290.73M87.30%-30.4M18.37M0-90.10%-239.35M0-120.57%-134.88M0-61.33%-104.47M-0.81%-125.9M
Other operating cash inflow (outflow) 00-1K0000001K
Operating cash flow 83.47%1.34B807.18%729.89M139.56%129.73M152.00%98.34M-120.18%-103.21M--119.92M-165.55%-88.19M-74.64%54.15M-673.95%-189.09M71.32%511.39M
Investing cash flow
Net PPE purchase and sale -4.06%-9.71M89.08%-9.34M60.89%-3.03M94.26%-1.77M-38.01%-85.47M---43.17M25.36%-3.74M-519.36%-7.74M-4,832.16%-30.83M-2,725.41%-61.93M
Net intangibles purchase and sale ---14.4M--0--0--095.64%-995K--0--0--0---995K-1,726.96%-22.84M
Net business purchase and sale --14.72M--0--------50.08%-56.67M--0--74.21M-----------113.52M
Advance cash and loans provided to other parties ---43.96M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans --4M------------------------------------
Net changes in other investments 73.50%-380K94.33%-1.43M--------64.08%-25.28M---4.38M63.06%-809K86.89%-8.97M-1,212.50%-11.13M---70.39M
Investing cash flow -361.90%-49.74M93.61%-10.77M97.88%-3.13M95.88%-1.77M37.31%-168.43M---47.55M1,068.43%69.67M19.42%-147.59M-11,552.27%-42.95M-2,149.88%-268.68M
Financing cash flow
Net issuance payments of debt 13.58%-151.74M-291.15%-175.58M-125.26%-61.39M-62.58%-26.39M-69.01%91.85M--41.94M-1,424.10%-176.95M-26.30%243.1M35.08%-16.23M176.64%296.42M
Net common stock issuance -88.29%492K101.41%4.2M--0--0-1,530.30%-297.68M--0--0---90.59M-105.87%-207.08M-97.63%20.81M
Increase or decrease of lease financing -2.28%-103.8M-32.82%-101.49M-50.77%-25.32M-49.00%-25.28M-132.19%-76.41M---25.16M-129.48%-17.49M-121.13%-16.8M-124.09%-16.97M-9.56%-32.91M
Cash dividends paid -79.17%-175.61M-3.14%-98.01M---3.24M0.43%-94.63M---95.03M--0--0--0---95.03M----
Net other fund-raising expenses -50.86%10.95M3,375.44%22.27M12,036.32%22.68M16.67%-135K-101.52%-680K---180K-100.32%-148K-61.02%-190K-3,950.00%-162K--44.65M
Financing cash flow -20.40%-419.72M7.76%-348.61M-149.65%-67.28M56.35%-146.44M-214.88%-377.94M--16.6M-749.84%-194.58M-57.93%135.52M-151.91%-335.48M-28.45%328.98M
Net cash flow
Beginning cash position 30.22%1.6B-34.63%1.23B-10.09%1.18B-34.63%1.23B43.85%1.88B--1.14B-13.26%1.35B8.64%1.31B43.85%1.88B133.89%1.3B
Current changes in cash 134.72%869.69M157.04%370.52M40.99%59.32M91.21%-49.87M-213.62%-649.58M--88.96M-235.49%-213.11M-88.06%42.07M-468.36%-567.51M-23.40%571.69M
Cash adjustments other than cash changes ---1K--------------1K----------2K---1K----
End cash Position 54.48%2.47B30.22%1.6B-8.50%1.24B-10.09%1.18B-34.63%1.23B--1.23B-33.65%1.14B-13.26%1.35B8.64%1.31B43.85%1.88B
Free cash flow 82.50%1.32B479.88%720.56M173.00%126.7M143.71%96.57M-144.46%-189.68M--76.75M-170.97%-91.93M-78.13%46.41M-783.51%-220.91M44.59%426.62M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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